Magazine Luiza S.A.
MGLUY
$5.95
$0.9017.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.80M | -235.43M | -300.90M | -381.83M | -206.78M |
| Total Depreciation and Amortization | 186.14M | 184.75M | 187.31M | 181.37M | 208.13M |
| Total Amortization of Deferred Charges | 67.65M | 67.65M | 67.65M | 67.65M | 46.64M |
| Total Other Non-Cash Items | 80.95M | 66.63M | 29.47M | 8.32M | 216.07M |
| Change in Net Operating Assets | 317.85M | 580.12M | 198.41M | 786.28M | 492.80M |
| Cash from Operations | 537.78M | 663.72M | 181.94M | 661.78M | 756.86M |
| Capital Expenditure | -38.47M | -36.87M | -32.00M | -33.47M | -32.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.77M | -42.36M | -2.02M | -101.90M | -115.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.94M | -53.24M | 107.52M | 111.64M | 134.73M |
| Cash from Investing | -189.18M | -132.47M | 73.50M | -23.72M | -13.62M |
| Total Debt Issued | 379.35M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.91B | -2.80B | -1.30B | -517.47M | -555.41M |
| Issuance of Common Stock | 1.25B | 1.25B | 1.25B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.80B | -2.04B | -1.01B | -2.52B | -2.26B |
| Cash from Financing | -603.68M | -701.76M | -214.27M | -594.88M | -541.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.07M | -170.51M | 41.17M | 43.17M | 201.41M |
